Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for RAND.AS

Stock NameRandstad NV
TickerRAND.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000379121
LEI7245009EAAUUQJ0U4T57

Show aggregate RAND.AS holdings

iShares MSCI Europe Ex UK GBP RAND.AS holdings

DateNumber of RAND.AS Shares HeldBase Market Value of RAND.AS SharesLocal Market Value of RAND.AS SharesChange in RAND.AS Shares HeldChange in RAND.AS Base ValueCurrent Price per RAND.AS Share HeldPrevious Price per RAND.AS Share Held
2025-03-11 (Tuesday)2,427EUR 86,771RAND.AS holding increased by 872EUR 86,7710EUR 872 EUR 35.7524 EUR 35.3931
2025-03-10 (Monday)2,427EUR 85,899RAND.AS holding increased by 162EUR 85,8990EUR 162 EUR 35.3931 EUR 35.3263
2025-03-07 (Friday)2,427EUR 85,737RAND.AS holding increased by 3290EUR 85,7370EUR 3,290 EUR 35.3263 EUR 33.9707
2025-03-05 (Wednesday)2,427EUR 82,447RAND.AS holding increased by 5210EUR 82,4470EUR 5,210 EUR 33.9707 EUR 31.8241
2025-03-04 (Tuesday)2,427RAND.AS holding increased by 96EUR 77,237RAND.AS holding increased by 1856EUR 77,23796EUR 1,856 EUR 31.8241 EUR 32.3385
2025-03-03 (Monday)2,331EUR 75,381RAND.AS holding increased by 891EUR 75,3810EUR 891 EUR 32.3385 EUR 31.9562
2025-02-28 (Friday)2,331EUR 74,490RAND.AS holding decreased by -204EUR 74,4900EUR -204 EUR 31.9562 EUR 32.0438
2025-02-27 (Thursday)2,331EUR 74,694RAND.AS holding decreased by -2425EUR 74,6940EUR -2,425 EUR 32.0438 EUR 33.0841
2025-02-26 (Wednesday)2,331EUR 77,119RAND.AS holding increased by 3843EUR 77,1190EUR 3,843 EUR 33.0841 EUR 31.4354
2025-02-25 (Tuesday)2,331EUR 73,276RAND.AS holding decreased by -981EUR 73,2760EUR -981 EUR 31.4354 EUR 31.8563
2025-02-24 (Monday)2,331EUR 74,257RAND.AS holding increased by 757EUR 74,2570EUR 757 EUR 31.8563 EUR 31.5315
2025-02-21 (Friday)2,331EUR 73,500RAND.AS holding decreased by -656EUR 73,5000EUR -656 EUR 31.5315 EUR 31.813
2025-02-20 (Thursday)2,331EUR 74,156RAND.AS holding increased by 434EUR 74,1560EUR 434 EUR 31.813 EUR 31.6268
2025-02-19 (Wednesday)2,331EUR 73,722RAND.AS holding decreased by -55EUR 73,7220EUR -55 EUR 31.6268 EUR 31.6504
2025-02-18 (Tuesday)2,331EUR 73,777RAND.AS holding decreased by -625EUR 73,7770EUR -625 EUR 31.6504 EUR 31.9185
2025-02-17 (Monday)2,331EUR 74,402RAND.AS holding increased by 752EUR 74,4020EUR 752 EUR 31.9185 EUR 31.5959
2025-02-14 (Friday)2,331EUR 73,650RAND.AS holding increased by 1175EUR 73,6500EUR 1,175 EUR 31.5959 EUR 31.0918
2025-02-13 (Thursday)2,331EUR 72,475RAND.AS holding decreased by -2869EUR 72,4750EUR -2,869 EUR 31.0918 EUR 32.3226
2025-02-12 (Wednesday)2,331EUR 75,344RAND.AS holding decreased by -5193EUR 75,3440EUR -5,193 EUR 32.3226 EUR 34.5504
2025-02-11 (Tuesday)2,331EUR 80,537RAND.AS holding increased by 706EUR 80,5370EUR 706 EUR 34.5504 EUR 34.2475
2025-02-10 (Monday)2,331EUR 79,831RAND.AS holding decreased by -850EUR 79,8310EUR -850 EUR 34.2475 EUR 34.6122
2025-02-07 (Friday)2,331EUR 80,681RAND.AS holding decreased by -1347EUR 80,6810EUR -1,347 EUR 34.6122 EUR 35.19
2025-02-06 (Thursday)2,331EUR 82,028RAND.AS holding increased by 1043EUR 82,0280EUR 1,043 EUR 35.19 EUR 34.7426
2025-02-05 (Wednesday)2,331EUR 80,985RAND.AS holding decreased by -75EUR 80,9850EUR -75 EUR 34.7426 EUR 34.7748
2025-02-04 (Tuesday)2,331EUR 81,060RAND.AS holding increased by 1107EUR 81,0600EUR 1,107 EUR 34.7748 EUR 34.2999
2025-02-03 (Monday)2,331EUR 79,953RAND.AS holding decreased by -1681EUR 79,9530EUR -1,681 EUR 34.2999 EUR 35.021
2025-01-31 (Friday)2,331EUR 81,634RAND.AS holding increased by 233EUR 81,6340EUR 233 EUR 35.021 EUR 34.9211
2025-01-30 (Thursday)2,331EUR 81,401RAND.AS holding decreased by -1164EUR 81,4010EUR -1,164 EUR 34.9211 EUR 35.4204
2025-01-29 (Wednesday)2,331RAND.AS holding increased by 96EUR 82,565RAND.AS holding increased by 2997EUR 82,56596EUR 2,997 EUR 35.4204 EUR 35.6009
2025-01-28 (Tuesday)2,235EUR 79,568RAND.AS holding increased by 244EUR 79,5680EUR 244 EUR 35.6009 EUR 35.4917
2025-01-27 (Monday)2,235EUR 79,324RAND.AS holding increased by 209EUR 79,3240EUR 209 EUR 35.4917 EUR 35.3982
2025-01-24 (Friday)2,235EUR 79,115RAND.AS holding increased by 2072EUR 79,1150EUR 2,072 EUR 35.3982 EUR 34.4711
2025-01-23 (Thursday)2,235EUR 77,043RAND.AS holding decreased by -661EUR 77,0430EUR -661 EUR 34.4711 EUR 34.7669
2025-01-22 (Wednesday)2,235EUR 77,704EUR 77,704
2025-01-21 (Tuesday)2,235EUR 78,501EUR 78,501
2025-01-20 (Monday)2,235EUR 78,243EUR 78,243
2025-01-17 (Friday)2,235EUR 76,560EUR 76,560
2025-01-16 (Thursday)2,235EUR 75,227EUR 75,227
2025-01-15 (Wednesday)2,235EUR 73,654EUR 73,654
2025-01-14 (Tuesday)2,235EUR 72,925EUR 72,925
2025-01-13 (Monday)2,235EUR 72,726EUR 72,726
2025-01-10 (Friday)2,235EUR 72,322EUR 72,322
2025-01-09 (Thursday)2,235EUR 73,273EUR 73,273
2025-01-09 (Thursday)2,235EUR 73,273EUR 73,273
2025-01-09 (Thursday)2,235EUR 73,273EUR 73,273
2025-01-08 (Wednesday)2,235EUR 74,721EUR 74,721
2025-01-08 (Wednesday)2,235EUR 74,721EUR 74,721
2025-01-08 (Wednesday)2,235EUR 74,721EUR 74,721
2025-01-02 (Thursday)2,235EUR 74,820RAND.AS holding increased by 344EUR 74,8200EUR 344 EUR 33.4765 EUR 33.3226
2024-12-30 (Monday)2,235EUR 74,476RAND.AS holding decreased by -5911EUR 74,4760EUR -5,911 EUR 33.3226 EUR 35.9673
2024-12-06 (Friday)2,235EUR 80,387RAND.AS holding increased by 1658EUR 80,3870EUR 1,658 EUR 35.9673 EUR 35.2255
2024-12-05 (Thursday)2,235EUR 78,729RAND.AS holding increased by 695EUR 78,7290EUR 695 EUR 35.2255 EUR 34.9145
2024-12-04 (Wednesday)2,235EUR 78,034RAND.AS holding decreased by -133EUR 78,0340EUR -133 EUR 34.9145 EUR 34.974
2024-12-03 (Tuesday)2,235EUR 78,167RAND.AS holding increased by 308EUR 78,1670EUR 308 EUR 34.974 EUR 34.8362
2024-12-02 (Monday)2,235EUR 77,859RAND.AS holding increased by 580EUR 77,8590EUR 580 EUR 34.8362 EUR 34.5767
2024-11-29 (Friday)2,235EUR 77,279RAND.AS holding decreased by -126EUR 77,2790EUR -126 EUR 34.5767 EUR 34.6331
2024-11-28 (Thursday)2,235EUR 77,405RAND.AS holding increased by 272EUR 77,4050EUR 272 EUR 34.6331 EUR 34.5114
2024-11-27 (Wednesday)2,235EUR 77,133RAND.AS holding increased by 686EUR 77,1330EUR 686 EUR 34.5114 EUR 34.2045
2024-11-26 (Tuesday)2,235EUR 76,447RAND.AS holding decreased by -466EUR 76,4470EUR -466 EUR 34.2045 EUR 34.413
2024-11-25 (Monday)2,235EUR 76,913RAND.AS holding increased by 1479EUR 76,9130EUR 1,479 EUR 34.413 EUR 33.7512
2024-11-22 (Friday)2,235EUR 75,434RAND.AS holding increased by 407EUR 75,4340EUR 407 EUR 33.7512 EUR 33.5691
2024-11-21 (Thursday)2,235EUR 75,027RAND.AS holding decreased by -517EUR 75,0270EUR -517 EUR 33.5691 EUR 33.8004
2024-11-20 (Wednesday)2,235EUR 75,544RAND.AS holding decreased by -1722EUR 75,5440EUR -1,722 EUR 33.8004 EUR 34.5709
2024-11-19 (Tuesday)2,235EUR 77,266RAND.AS holding decreased by -918EUR 77,2660EUR -918 EUR 34.5709 EUR 34.9817
2024-11-18 (Monday)2,235EUR 78,184RAND.AS holding increased by 1159EUR 78,1840EUR 1,159 EUR 34.9817 EUR 34.4631
2024-11-12 (Tuesday)2,235RAND.AS holding increased by 95EUR 77,025RAND.AS holding increased by 2363EUR 77,02595EUR 2,363 EUR 34.4631 EUR 34.8888
2024-11-08 (Friday)2,140EUR 74,662RAND.AS holding decreased by -2805EUR 74,6620EUR -2,805 EUR 34.8888 EUR 36.1995
2024-11-07 (Thursday)2,140EUR 77,467RAND.AS holding increased by 1374EUR 77,4670EUR 1,374 EUR 36.1995 EUR 35.5575
2024-11-06 (Wednesday)2,140EUR 76,093RAND.AS holding increased by 320EUR 76,0930EUR 320 EUR 35.5575 EUR 35.4079
2024-11-05 (Tuesday)2,140EUR 75,773RAND.AS holding decreased by -955EUR 75,7730EUR -955 EUR 35.4079 EUR 35.8542
2024-11-04 (Monday)2,140EUR 76,728RAND.AS holding increased by 189EUR 76,7280EUR 189 EUR 35.8542 EUR 35.7659
2024-11-01 (Friday)2,140EUR 76,539RAND.AS holding increased by 9EUR 76,5390EUR 9 EUR 35.7659 EUR 35.7617
2024-10-31 (Thursday)2,140EUR 76,530RAND.AS holding increased by 458EUR 76,5300EUR 458 EUR 35.7617 EUR 35.5477
2024-10-30 (Wednesday)2,140EUR 76,072RAND.AS holding decreased by -232EUR 76,0720EUR -232 EUR 35.5477 EUR 35.6561
2024-10-29 (Tuesday)2,140EUR 76,304RAND.AS holding decreased by -710EUR 76,3040EUR -710 EUR 35.6561 EUR 35.9879
2024-10-28 (Monday)2,140EUR 77,014RAND.AS holding decreased by -349EUR 77,0140EUR -349 EUR 35.9879 EUR 36.1509
2024-10-25 (Friday)2,140EUR 77,363RAND.AS holding increased by 742EUR 77,3630EUR 742 EUR 36.1509 EUR 35.8042
2024-10-24 (Thursday)2,140EUR 76,621RAND.AS holding decreased by -101EUR 76,6210EUR -101 EUR 35.8042 EUR 35.8514
2024-10-23 (Wednesday)2,140RAND.AS holding increased by 96EUR 76,722RAND.AS holding increased by 1518EUR 76,72296EUR 1,518 EUR 35.8514 EUR 36.7926
2024-10-22 (Tuesday)2,044EUR 75,204RAND.AS holding increased by 1700EUR 75,2040EUR 1,700 EUR 36.7926 EUR 35.9609
2024-10-21 (Monday)2,044EUR 73,504RAND.AS holding decreased by -702EUR 73,5040EUR -702 EUR 35.9609 EUR 36.3043
2024-10-18 (Friday)2,044EUR 74,206EUR 74,206
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RAND.AS by Blackrock for IE00BVDPJP67

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY96 31.824* 34.30
2025-01-29BUY96 35.420* 35.09
2024-11-12BUY95 34.463* 35.81
2024-10-23BUY96 35.851* 36.38
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RAND.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.